BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.33M
3
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

1
+$12.6M
2
+$6.4M
3
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
1,421
-259
202
$224K 0.03%
2,000
-1,014
203
$223K 0.03%
+1,002
204
$221K 0.03%
2,374
-887
205
$218K 0.02%
4,055
-1,198
206
$216K 0.02%
6,515
-2,759
207
$215K 0.02%
8,049
-91,784
208
$213K 0.02%
1,698
-625
209
$208K 0.02%
4,291
-849
210
$208K 0.02%
+7,559
211
$205K 0.02%
597
-125
212
$205K 0.02%
2,596
-707
213
$200K 0.02%
10,775
-2,832
214
$200K 0.02%
1,000
-272
215
$199K 0.02%
13,031
-3,485
216
– –
-9,866
217
– –
-2,445
218
– –
-1,653
219
– –
-6,580
220
– –
-4,253
221
– –
-3,387
222
– –
-11,677
223
– –
-4,933
224
– –
-4,141
225
– –
-4,637
6 7 8
9
10